Compare Templeton Asian Smaller Companies A EUR LU0390135415
Static data
- Name
- Templeton Asian Smaller Companies A EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC ASIA EX JAPAN Small (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/14/2008
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.89
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.35%
- Subscription fee
- 5.75%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Templeton Asian Smaller Companies A $ | LU0390135332 |
| Templeton Asian Smaller Companies A Dis $ | LU0390135688 |
| Templeton Asian Smaller Companies N $ | LU0592650161 |
| Templeton Asian Smaller Companies N EUR | LU0592650245 |